TickerFacts.

Cardiff Lexington Corp (CDIX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.10M
Year ended 2022-12-31
2014-12-31: -$696.7K2015-12-31: -$185.2K2016-12-31: -$216.8K2020-12-31: -$903.4K2021-12-31: -$853.5K2022-12-31: -$1.10M-$1.10M
2014-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$1.10Mn/m2024-08-08, From 2022-01-01
2021-12-31-$853.5Kn/m2023-06-06, From 2021-01-01
2020-12-31-$903.4Kn/a2022-10-26, From 2020-01-01
No annual figure between 2016-12-31 and 2020-12-31.
2016-12-31-$216.8Kn/m2018-07-02, From 2016-01-01
2015-12-31-$185.2Kn/m2017-04-17, From 2015-01-01
2014-12-31-$696.7Kn/a2016-10-31, From 2014-01-01